QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,704 | +23.1% | 3,868,619 | +100.9% | 0.01% | +25.0% |
| Q2 2023 | $1,905,781 | -46.6% | 1,925,420 | -46.7% | 0.00% | -50.0% |
| Q1 2023 | $3,568,066 | -40.9% | 3,612,134 | -2.6% | 0.01% | -42.9% |
| Q4 2022 | $6,041,867 | -10.5% | 3,706,667 | +10.4% | 0.01% | -12.5% |
| Q3 2022 | $6,751,000 | -85.7% | 3,358,747 | -80.0% | 0.02% | -85.0% |
| Q2 2022 | $47,246,000 | +46.4% | 16,753,914 | +145.5% | 0.11% | +75.4% |
| Q1 2022 | $32,282,000 | +15.1% | 6,824,857 | +85.0% | 0.06% | +19.6% |
| Q4 2021 | $28,042,000 | -38.3% | 3,689,678 | -17.2% | 0.05% | -39.3% |
| Q3 2021 | $45,416,000 | -26.0% | 4,456,944 | -5.0% | 0.08% | -20.8% |
| Q2 2021 | $61,382,000 | -1.4% | 4,689,255 | -11.4% | 0.11% | +3.9% |
| Q1 2021 | $62,232,000 | +22.9% | 5,291,832 | +14.6% | 0.10% | +13.3% |
| Q4 2020 | $50,637,000 | -8.0% | 4,615,982 | -39.8% | 0.09% | -3.2% |
| Q3 2020 | $55,050,000 | -20.1% | 7,667,112 | +4.7% | 0.09% | -16.2% |
| Q2 2020 | $68,932,000 | +28.3% | 7,325,384 | -19.1% | 0.11% | +23.3% |
| Q1 2020 | $53,728,000 | -41.8% | 9,060,373 | -18.8% | 0.09% | -14.3% |
| Q4 2019 | $92,240,000 | -26.6% | 11,153,556 | -9.2% | 0.10% | -29.1% |
| Q3 2019 | $125,616,000 | +17.7% | 12,279,222 | +40.0% | 0.15% | +24.4% |
| Q2 2019 | $106,757,000 | +14.4% | 8,772,116 | +50.2% | 0.12% | +20.2% |
| Q1 2019 | $93,338,000 | -9.0% | 5,840,901 | +11.2% | 0.10% | -16.8% |
| Q4 2018 | $102,568,000 | -16.3% | 5,254,496 | -4.8% | 0.12% | +1.7% |
| Q3 2018 | $122,541,000 | -24.1% | 5,517,387 | -27.3% | 0.12% | -28.2% |
| Q2 2018 | $161,360,000 | – | 7,586,318 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |